Canada Life’s 2U, Inc. TWOU Stock Holding History

Canada Life’s Portfolio TWOU Stock Details TWOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-139	Closed	-$10K	–	2228
2023 Q3	$10K	Sell	139 -17,584	-99%	-$1.27M	﹤0.01%	2214
2023 Q2	$2.14M	Sell	17,723 -1,535	-8%	-$185K	0.01%	1168
2023 Q1	$3.95M	Sell	19,258 -4,414	-19%	-$906K	0.01%	872
2022 Q4	$4.45M	Buy	23,672 +628	+3%	+$118K	0.01%	793
2022 Q3	$4.32M	Buy	23,044 +1,090	+5%	+$204K	0.01%	728
2022 Q2	$6.9M	Buy	21,954 +1,167	+6%	+$367K	0.02%	612
2022 Q1	$8.48M	Buy	20,787 +10,042	+93%	+$4.09M	0.02%	626
2021 Q4	$6.46M	Buy	10,745 +74	+0.7%	+$44.5K	0.01%	687
2021 Q3	$10.8M	Buy	10,671 +1,809	+20%	+$1.84M	0.03%	561
2021 Q2	$11.1M	Sell	8,862 -71	-0.8%	-$88.7K	0.03%	574
2021 Q1	$10.2M	Buy	8,933 +2,785	+45%	+$3.19M	0.02%	594
2020 Q4	$7.38M	Buy	6,148 +1,907	+45%	+$2.29M	0.01%	690
2020 Q3	$4.31M	Buy	4,241 +1,300	+44%	+$1.32M	0.01%	771
2020 Q2	$3.34M	Buy	2,941 +2,099	+249%	+$2.38M	0.01%	838
2020 Q1	$537K	Buy	842 +374	+80%	+$239K	﹤0.01%	1566
2019 Q4	$335K	Buy	468 +281	+150%	+$201K	﹤0.01%	1814
2019 Q3	$91K	Sell	187 -14	-7%	-$6.81K	﹤0.01%	1013
2019 Q2	$226K	Sell	201 -63	-24%	-$70.8K	﹤0.01%	2000
2019 Q1	$559K	Buy	264 +35	+15%	+$74.1K	﹤0.01%	1595
2018 Q4	$330K	Buy	229 +35	+18%	+$50.4K	﹤0.01%	1801
2018 Q3	$437K	Hold	194	–	–	﹤0.01%	1776
2018 Q2	$485K	Hold	194	–	–	﹤0.01%	1754
2018 Q1	$489K	Hold	194	–	–	﹤0.01%	1740
2017 Q4	$374K	Hold	194	–	–	﹤0.01%	1805
2017 Q3	$317K	Hold	194	–	–	﹤0.01%	1830
2017 Q2	$272K	Buy	194 +94	+94%	+$132K	﹤0.01%	1848
2017 Q1	$119K	Hold	100	–	–	﹤0.01%	2067
2016 Q4	$91K	Hold	100	–	–	﹤0.01%	2150
2016 Q3	$115K	Hold	100	–	–	﹤0.01%	2082
2016 Q2	$88K	Hold	100	–	–	﹤0.01%	2148
2016 Q1	$68K	Hold	100	–	–	﹤0.01%	2003
2015 Q4	$84K	Hold	100	–	–	﹤0.01%	1881
2015 Q3	$108K	Buy	+100	New	+$108K	﹤0.01%	1650